Signature Estate & Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$67.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$58M |
| 3 |
Uber
UBER
|
+$55.4M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$32.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$178M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$79.4M |
| 3 |
Deere & Co
DE
|
+$48.6M |
| 4 |
Cisco
CSCO
|
+$43.4M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Solid Power
SLDP
$536M
| $22.3K | ﹤0.01% |
+13,500
| New | +$23.3K |
|
502
Smartbird Inc
BIRD
$30.2M
| $5.32K | ﹤0.01% |
+532
| New | +$6.49K |
|
503
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-21,152
| Closed | -$3.14M |
|
504
Celsius Holdings
CELH
$6.99B
| – | – |
-3,000
| Closed | -$249K |
|
505
EPAM Systems
EPAM
$5.17B
| – | – |
-1,178
| Closed | -$325K |
|
506
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-509
| Closed | -$267K |
|
507
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| – | – |
-1,446
| Closed | -$264K |
|
|
ZAPP
508
DELISTED
Zapp Electric Vehicles
ZAPP
| – | – |
-600
| Closed | -$3K |
|
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Signature Estate & Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Signature Estate & Investment Advisors held 509 positions worth $4B, up 13% from $3.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Signature Estate & Investment Advisors deployed $381M of net new capital in Q2 2024, opening 333 new positions and adding to 125 existing holdings. Its largest new stake was Uber: 797,431 shares worth $58M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $178M trimmed.
- Signature Estate & Investment Advisors's largest Q2 2024 buy was Uber: 797,431 shares worth $58M.
- Signature Estate & Investment Advisors added most to iShares Expanded Tech Sector ETF in Q2 2024, an estimated $67.8M increase.
- Signature Estate & Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $178M.
- Signature Estate & Investment Advisors fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $3.14M.
- Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $4B portfolio in Q2 2024.
- Signature Estate & Investment Advisors opened 333 new positions and closed 6 in Q2 2024.
- Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $4B.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.